KRT: financial statements from SEC — TradeAlmanac

KRT

Karat Packaging Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	468m	423m
Cost of revenue	296m	258m
Gross profit	172m	164m
Selling, general and administrative	77m	72m
Operating expenses	131m	127m
Operating income	41m	38m
Pre-tax income	43m	41m
Income tax	10m	10m
Net income	31m	30m
Earnings per share	1.57	1.50
Earnings per share, diluted	1.56	1.49
Weighted average shares	20m	20m
Weighted average shares, diluted	20m	20m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	29m	38m	24m	31m	32m	32m	39m	19m
Short-term investments	6m	0	20m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	34m	48m
Depreciation and amortisation	11m	11m
Share-based compensation	1m	2m
Capital expenditure	756,000	934,000
Investing cash flow	25m	−6m
Dividends paid	36m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)